BHWM
Bay Harbor Wealth Management Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$8.16M (+3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
1,162
New
981
Increased
93
Reduced
48
Closed
12
Top Buys
| 1 | $4.36M | |
| 2 | $3.25M | |
| 3 | $2.75M | |
| 4 | $2.27M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.68M | |
| 3 | $1.23M | |
| 4 | $1.23M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.23M | 1.34% | 80,788 +2,652 | +3% | +$139K | |||
| $3.93M | 1.24% | 17,743 -2,290 | -11% | -$508K | |||
| $3.73M | 1.18% | 69,185 +25,744 | +59% | +$1.39M | |||
| $3.21M | 1.02% | 15,900 +1,554 | +11% | +$314K | |||
| $2.85M | 0.9% | 110,109 +6,991 | +7% | +$181K | |||
| $2.78M | 0.88% | 47,183 +36,347 | +335% | +$2.14M | |||
| $2.75M | 0.87% | 10,161 | New | +$2.75M | |||
| $1.35M | 0.43% | 2,495 | – | – | |||
| $1.34M | 0.42% | 14,820 +444 | +3% | +$40.2K | |||
| $1.28M | 0.41% | 35,291 +35,207 | +41,913% | +$1.28M | |||
| $942K | 0.3% | 40,971 +737 | +2% | +$16.9K | |||
| $817K | 0.26% | 9,772 +377 | +4% | +$31.5K | |||
| $706K | 0.22% | 26,885 +1,959 | +8% | +$51.4K | |||
| $438K | 0.14% | 5,849 | – | – | |||
| $428K | 0.14% | 1,927 +506 | +36% | +$112K | |||
| $424K | 0.13% | 2,252 | – | – | |||
| $351K | 0.11% | 8,005 -14 | -0.2% | -$614 | |||
| $343K | 0.11% | 914 +355 | +64% | +$133K | |||
| $324K | 0.1% | 2,987 +693 | +30% | +$75.1K | |||
| $288K | 0.09% | 6,118 +606 | +11% | +$28.5K | |||
| $260K | 0.08% | 1,004 +29 | +3% | +$7.52K | |||
| $257K | 0.08% | 1,323 | – | – | |||
| $235K | 0.07% | 3,069 +185 | +6% | +$14.2K | |||
| $209K | 0.07% | 372 -58 | -13% | -$32.6K | |||
| $204K | 0.06% | 1,322 -1 | -0.1% | -$155 |
